March 05, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.70 | 279.20 |
| EURO | EUR | 304.15 | 303.61 |
| JAPANESE YEN | JPY | 1.8586 | 1.8552 |
| BRITISH POUND | GBP | 354.95 | 354.32 |
| SWISS FRANC | CHF | 315.99 | 315.42 |
| CANADIAN DOLLAR | CAD | 205.97 | 205.61 |
| AUSTRALIAN DOLLAR | AUD | 181.88 | 181.56 |
| SWEDISH KRONA | SEK | 27.10 | 27.05 |
| NORWEGIAN KRONE | NOK | 26.44 | 26.39 |
| DANISH KRONE | DKK | 40.73 | 40.66 |
| NEWZEALAND DOLLAR* | NZD | 170.35 | 170.05 |
| SINGAPORE DOLLAR | SGD | 208.20 | 207.83 |
| HONGKONG DOLLAR | HKD | 35.89 | 35.82 |
| KOREAN WON* | KRW | 0.2096 | 0.2093 |
| CHINESE YUAN | CNY | 39.05 | 38.98 |
| MALAYSIAN RINGGIT* | MYR | 59.21 | 59.10 |
| THAI BAHT* | THB | 7.81 | 7.79 |
| U.A.E DIRHAM | AED | 76.16 | 76.03 |
| SAUDI RIYAL | SAR | 74.58 | 74.45 |
| QATAR RIYAL* | QAR | 76.72 | 76.59 |
| KUWAITI DINAR* | KWD | 909.39 | 907.76 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.0504 | Thursday, 7 March 2024 | |||||
| GBP | 353.6964 | ||||||
| EUR | 302.8534 | ||||||
| JPY | 1.8554 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
Posted on:2024-03-05T09:29:24+05:00
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